SIREN : 502946817
CITE SANITAIRE NAZAIRIENNE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in PUTEAUX (92800), this company of category GE shows in 2019 a revenue of 194€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 194 € | N/C | N/C | N/C |
| Net income | 40 470 € | 19 623 € | 783 € | -13 088 € | -3 294 € | 36 252 € | -400 300 € | 53 347 € | 1 961 € |
| EBITDA | N/C | -5 100 € | -189 € | -71 € | -4 173 € | 35 065 € | -4 914 € | -4 245 € | -4 406 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 18686.6% | N/C | N/C | N/C |
In 2024, CITE SANITAIRE NAZAIRIENNE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 40 k€.
40 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.012%
3.543%
0.0
In 2024, the debt ratio of CITE SANITAIRE NAZAIRIENNE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CITE SANITAIRE NAZAIRIENNE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITE SANITAIRE NAZAIRIENNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.655
In 2024, the liquidity ratio of CITE SANITAIRE NAZAIRIENNE (103.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CITE SANITAIRE NAZAIRIENNE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of CITE SANITAIRE NAZAIRIENNE is estimated at
95 043 €
(range 29 524€ - 261 503€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CITE SANITAIRE NAZAIRIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CITE SANITAIRE NAZAIRIENNE in 2019 is 194€.
Yes, CITE SANITAIRE NAZAIRIENNE generated a net profit of 40 k€ in 2024.
The headquarters of CITE SANITAIRE NAZAIRIENNE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CITE SANITAIRE NAZAIRIENNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CITE SANITAIRE NAZAIRIENNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.